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LU0614216298   Eurizon AM SICAV Emerging Markets Bond R Cap  
Last NAV03/06/20255.245 EUR  +0.33  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20255.245 EUR 8 147 078.91742 728 227.9845 646 304.67------
02/06/20255.228 EUR 8 154 182.24942 631 850.4545 545 576.61------

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